Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Health Care Fund

+ Add to Watchlist

FHCIX:US

46.34 USD 0.48 1.05%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Fidelity Advisor Health Care Fund (FHCIX)

Year To Date: +12.07% 3-Month: +11.23% 3-Year: +35.95% 52-Week Range: 31.80 - 47.79
1-Month: +3.18% 1-Year: +36.84% 5-Year: +26.74% Beta vs MXWO: 0.96

Mutual Fund Chart for FHCIX

No chart data available.
  • FHCIX:US 46.34
  • 1M
  • 1Y
Interactive FHCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FHCIX

Fidelity Advisor Health Care Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine.

Inception Date: 09-03-1996 Telephone: 1-877-208-0098
Managers: EDWARD YOON "EDDIE"
Web Site: advisor.fidelity.com

Fundamentals for FHCIX

NAV (on 2015-03-27) 46.34
Assets (M) (on 2015-02-27) 2,422.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FHCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.21
Dividend Yield (ttm) 9.67

Fees & Expenses for FHCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for FHCIX

Filing Date: 02/28/2015
Name Position Value % of Total
Actavis plc 682,155 198,752,681 8.182%
Medtronic PLC 1,868,232 144,956,121 5.967%
Amgen Inc 695,096 109,630,541 4.513%
McKesson Corp 436,909 99,921,088 4.113%
Boston Scientific Corp 5,700,000 96,330,000 3.966%
Celgene Corp 661,100 80,343,483 3.307%
Mallinckrodt PLC 653,700 76,299,864 3.141%
Shire PLC 302,900 73,274,539 3.016%
Teva Pharmaceutical Industries 1,176,783 67,100,167 2.762%
Vertex Pharmaceuticals Inc 506,400 60,479,352 2.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil